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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Mahwa |
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| Opening Balance | 7,65,07,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,82,219.00 | 0.00 |
| May, 2024 | 46,95,502.00 | 0.00 | 0.00 | 18,81,073.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,67,788.00 | 0.00 | 0.00 | 2,37,865.00 | 0.00 |
| August, 2024 | 36,53,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 37,47,074.00 | 0.00 | 0.00 | 3,80,676.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,89,025.00 | 0.00 |
| February, 2025 | 74,98,579.00 | 0.00 | 0.00 | 71,260.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,00,83,569.00 | 6,00,000.00 |
| Total | 2,08,62,037.00 | 0.00 | 0.00 | 1,45,25,687.00 | 6,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |